Financials data is unavailable for this security.
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Year on year Forafric Global PLC grew revenues 5.42% from 289.77m to 305.48m while net income improved from a loss of 19.13m to a smaller loss of 12.68m.
Gross margin | 10.02% |
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Net profit margin | -4.09% |
Operating margin | 0.37% |
Return on assets | -4.06% |
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Return on equity | -41.66% |
Return on investment | -22.36% |
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Cash flow in USDView more
In 2023, Forafric Global PLC did not generate a significant amount of cash. However, the company earned 33.33m from its operations for a Cash Flow Margin of 10.91%. In addition the company used 9.84m on investing activities and also paid 21.18m in financing cash flows.
Cash flow per share | -0.2785 |
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Price/Cash flow per share | -- |
Book value per share | 0.848 |
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Tangible book value per share | -1.13 |
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Balance sheet in USDView more
Current ratio | 0.4787 |
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Quick ratio | 0.3667 |
Total debt/total equity | 8.60 |
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Total debt/total capital | 0.8703 |
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